Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$713M
2
+$489M
3
+$424M
4
LULU icon
lululemon athletica
LULU
+$396M
5
UBS icon
UBS Group
UBS
+$388M

Top Sells

1
+$1.55B
2
+$1.52B
3
+$1.07B
4
META icon
Meta Platforms (Facebook)
META
+$760M
5
TSM icon
TSMC
TSM
+$573M

Sector Composition

1 Technology 29.76%
2 Consumer Discretionary 17.13%
3 Financials 15.7%
4 Healthcare 9.85%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$33.3M 0.03%
10,611,716
-1,727,802
402
$33.1M 0.03%
344,996
+153,166
403
$32.3M 0.03%
259,770
+197,955
404
$32.3M 0.03%
1,077,175
+797,884
405
$32.1M 0.03%
4,343,140
+1,697,640
406
$31.9M 0.03%
411,964
+318,059
407
$31.7M 0.03%
863,347
+245,632
408
$31.5M 0.03%
308,681
-19,252
409
$31.5M 0.03%
+606,703
410
$31.4M 0.03%
+98,704
411
$31.2M 0.03%
323,771
+10,768
412
$31.1M 0.03%
1,073,630
+209,261
413
$31.1M 0.03%
247,317
+37,867
414
$31M 0.03%
185,896
+73,922
415
$30.6M 0.03%
403,606
+379,440
416
$30.6M 0.03%
135,259
-709,767
417
$30M 0.03%
927,748
+578,090
418
$29.7M 0.03%
+194,666
419
$29.5M 0.03%
4,591,469
+1,027,591
420
$29.3M 0.03%
889,390
+449,898
421
$29.1M 0.03%
673,933
+36,614
422
$29.1M 0.03%
+1,547,931
423
$28.6M 0.03%
+478,339
424
$28.6M 0.03%
1,081,299
+544,300
425
$28.5M 0.03%
962,178
+680,010
15 16
17
18 19